FRA:2AV Statistics
Total Valuation
FRA:2AV has a market cap or net worth of EUR 4.90 million. The enterprise value is 29.71 million.
| Market Cap | 4.90M |
| Enterprise Value | 29.71M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.73% |
| Float | 158.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -135.88% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -135.88% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -53.04% |
| Revenue Per Employee | 492,917 |
| Profits Per Employee | -931,156 |
| Employee Count | 130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -461,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:2AV had revenue of EUR 39.43 million and -74.49 million in losses. Loss per share was -0.47.
| Revenue | 39.43M |
| Gross Profit | 28.70M |
| Operating Income | -3.23M |
| Pretax Income | -58.91M |
| Net Income | -74.49M |
| EBITDA | -2.49M |
| EBIT | -3.23M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.31 million in cash and 25.99 million in debt, giving a net cash position of -24.68 million.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 25.99M |
| Net Cash | -24.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 0.03 |
| Working Capital | -31.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -106,091, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -106,091 |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.79%, with operating and profit margins of -8.19% and -188.91%.
| Gross Margin | 72.79% |
| Operating Margin | -8.19% |
| Pretax Margin | -149.39% |
| Profit Margin | -188.91% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -8.19% |
| FCF Margin | n/a |
Dividends & Yields
FRA:2AV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -1,521.33% |
| FCF Yield | -55.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:2AV has an Altman Z-Score of -9.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.42 |
| Piotroski F-Score | 3 |